| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.10 | 0.13 | 0.14 | -0.65 | -0.38 | 0.02 | 0.07 | 0.96 | 0.29 | -0.06 | - |
| 每股收益 - 稀释(元) | 0.10 | 0.13 | 0.14 | -0.65 | -0.38 | 0.02 | 0.07 | 0.96 | 0.29 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.13 | 0.14 | -0.65 | -0.38 | 0.02 | 0.07 | 0.95 | 0.28 | -0.06 | - |
| 每股净资产BPS(元) | 3.48 | 3.51 | 3.55 | 3.50 | 3.87 | 4.24 | 4.57 | 4.45 | 3.73 | 3.35 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.37 | 0.06 | 1.97 | 1.57 | 1.88 | 1.48 | 0.15 | 0.65 | 0.17 | 0.05 |
| 每股营业收入(元) | 9.19 | 6.50 | 2.80 | 14.47 | 11.98 | 7.94 | 4.04 | 13.61 | 7.37 | 4.10 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 3.70 | 3.88 | -18.59 | -9.76 | 0.41 | 1.45 | 21.33 | 7.58 | -1.73 | 0.11 |
| 净资产收益率 - 加权(%) | 2.80 | 3.65 | 3.91 | -16.47 | -9.20 | 0.39 | 1.47 | 24.31 | 7.90 | -1.71 | 0.11 |
| 净资产收益率 - 平均(%) | 2.81 | 3.69 | 3.91 | -16.37 | -9.08 | 0.40 | 1.47 | 21.85 | 7.10 | -1.53 | 0.10 |
| 净资产收益率 - 扣除(%) | -1.81 | -0.46 | 0.95 | -19.96 | -10.97 | -0.61 | 0.60 | 18.83 | 5.71 | -1.93 | -0.11 |
| 总资产净利率 - 平均(%) | 1.61 | 2.04 | 2.01 | -8.79 | -4.96 | 0.72 | 1.29 | 16.06 | 5.60 | -0.70 | 0.06 |
| 总资产报酬率ROA(%) | 2.68 | 2.93 | 2.56 | -8.42 | -4.99 | 1.47 | 1.96 | 19.90 | 7.29 | -0.11 | 0.50 |
| 投入资本回报率ROIC(%) | 1.99 | 2.60 | 2.75 | -11.68 | -6.51 | 0.28 | 1.06 | 15.73 | 5.08 | -1.12 | 0.07 |
| 销售毛利率(%) | 3.63 | 4.02 | 4.96 | 3.17 | 3.71 | 8.89 | 12.64 | 15.36 | 11.36 | 5.21 | 7.12 |
| 销售净利率(%) | 1.30 | 2.37 | 5.45 | -4.96 | -3.50 | 0.79 | 2.91 | 9.13 | 5.36 | -1.13 | 0.27 |
| 资产负债率(%) | 50.29 | 51.26 | 49.75 | 49.91 | 48.54 | 46.42 | 47.01 | 45.42 | 45.98 | 46.26 | 44.57 |
| 资产周转率(倍) | 1.24 | 0.86 | 0.37 | 1.77 | 1.41 | 0.91 | 0.44 | 1.76 | 1.05 | 0.62 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.43 | 98.08 | 77.38 | 114.05 | 107.43 | 112.47 | 120.07 | 99.42 | 105.05 | 102.18 | 123.43 |
| 营业利润同比增长率(%) | 130.57 | 142.53 | 27.85 | -150.97 | -204.04 | 332.93 | 960.34 | 1,543.39 | 313.62 | -193.93 | 0.22 |
| 营业收入同比增长率(%) | -23.71 | -18.59 | -30.77 | 6.29 | 62.41 | 93.55 | 194.00 | 81.58 | 28.01 | 15.97 | -3.28 |
| 利润总额同比增长率(%) | 131.54 | 144.11 | 29.64 | -151.51 | -204.12 | 331.31 | 849.74 | 1,727.67 | 305.47 | -187.40 | -0.24 |
| 归属母公司股东的净利润同比增长率(%) | 125.90 | 648.20 | 108.56 | -168.52 | -233.49 | 129.70 | 1,662.76 | 2,605.67 | 198.07 | -308.48 | -27.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.29 | 38.17 | 23.17 | -183.33 | -299.08 | 59.89 | 859.92 | 3,105.47 | 131.08 | -354.44 | -192.53 |
| 总资产同比增长率(%) | -11.12 | -14.20 | -18.45 | -14.11 | 9.88 | 32.61 | 57.37 | 31.48 | 40.54 | 24.76 | 9.84 |
| 总负债同比增长率(%) | -7.92 | -5.25 | -13.71 | -5.62 | 16.00 | 33.05 | 65.99 | 62.62 | 120.02 | 92.94 | 54.16 |
| 净资产同比增长率(%) | -10.68 | -17.87 | -22.25 | -21.36 | 3.66 | 26.51 | 37.71 | 4.95 | 0.11 | -8.84 | -10.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,738,679,746.01 | 3,350,962,789.35 | 1,451,319,861.64 | 7,505,182,844.33 | 6,211,043,726.54 | 4,116,347,502.95 | 2,096,507,555.18 | 7,060,730,968.45 | 3,824,192,702.89 | 2,126,722,069.85 | 713,092,954.53 |
| 营业总成本(元) | 4,693,603,694.46 | 3,304,323,953.30 | 1,418,842,871.74 | 7,474,190,860.41 | 6,176,751,715.48 | 3,889,920,628.56 | 1,916,240,818.83 | 6,269,073,469.26 | 3,559,764,640.69 | 2,110,304,823.51 | 705,633,524.37 |
| 营业收入(元) | 4,738,679,746.01 | 3,350,962,789.35 | 1,451,319,861.64 | 7,505,182,844.33 | 6,211,043,726.54 | 4,116,347,502.95 | 2,096,507,555.18 | 7,060,730,968.45 | 3,824,192,702.89 | 2,126,722,069.85 | 713,092,954.53 |
| 营业利润(元) | 78,096,992.01 | 96,879,065.79 | 92,814,056.04 | -395,266,834.88 | -255,471,549.40 | 39,945,271.08 | 72,598,891.63 | 775,432,260.52 | 245,551,094.39 | -17,149,086.53 | 6,846,773.58 |
| 利润总额(元) | 80,725,656.13 | 95,958,510.41 | 92,948,853.69 | -397,362,028.61 | -255,955,577.29 | 39,309,078.21 | 71,695,635.96 | 771,420,748.51 | 245,820,496.06 | -16,993,951.84 | 7,548,963.13 |
| 净利润(元) | 61,602,177.32 | 79,306,305.70 | 79,066,533.22 | -372,556,336.68 | -217,635,841.56 | 32,571,349.40 | 60,984,075.21 | 644,303,429.88 | 204,809,496.11 | -24,027,636.12 | 1,943,782.94 |
| 归属母公司股东的净利润(元) | 50,715,523.40 | 66,816,161.35 | 71,467,219.68 | -337,313,759.76 | -195,820,361.53 | 8,930,295.22 | 34,266,782.11 | 492,283,362.06 | 146,697,110.92 | -30,073,223.11 | 1,943,928.78 |
| 非经常性损益(元) | 83,083,458.71 | 75,118,918.58 | 54,027,204.36 | 24,837,307.76 | 24,215,049.19 | 22,358,705.89 | 20,107,345.22 | 57,680,048.94 | 36,168,591.48 | 3,406,301.06 | 3,807,200.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,367,935.31 | -8,302,757.23 | 17,440,015.32 | -362,151,067.52 | -220,035,410.72 | -13,428,410.67 | 14,159,436.89 | 434,603,313.12 | 110,528,519.44 | -33,479,524.17 | -1,863,271.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,184,076,955.07 | 2,324,945,954.18 | 2,460,738,273.41 | 2,455,814,223.68 | 2,895,797,396.95 | 3,236,413,148.21 | 3,622,035,181.46 | 3,385,926,970.50 | 2,731,405,433.89 | 1,796,555,792.03 | 1,580,830,861.24 |
| 固定资产(元) | 815,121,457.43 | 835,176,123.52 | 854,007,541.02 | 873,374,311.22 | 888,140,353.70 | 900,267,776.61 | 912,248,633.06 | 871,162,895.07 | 847,872,506.89 | 256,944,473.54 | 263,275,709.98 |
| 资产总计(元) | 3,755,113,298.84 | 3,862,683,884.21 | 3,971,208,477.52 | 3,915,237,019.42 | 4,225,146,697.76 | 4,501,739,103.22 | 4,869,859,298.46 | 4,558,175,102.39 | 3,845,311,454.95 | 3,394,716,048.34 | 3,094,543,751.75 |
| 流动负债(元) | 1,231,023,093.80 | 1,420,097,842.44 | 1,362,611,313.12 | 1,378,892,918.26 | 1,591,683,250.70 | 1,627,647,372.11 | 1,753,471,690.33 | 1,566,049,158.66 | 1,188,604,874.75 | 1,011,357,913.17 | 848,982,860.58 |
| 非流动负债(元) | 657,307,768.52 | 559,755,016.29 | 612,923,795.24 | 575,125,930.36 | 459,115,383.02 | 461,973,897.00 | 535,999,247.74 | 504,247,415.69 | 579,311,973.78 | 559,153,128.35 | 530,298,840.27 |
| 负债合计(元) | 1,888,330,862.32 | 1,979,852,858.73 | 1,975,535,108.36 | 1,954,018,848.62 | 2,050,798,633.72 | 2,089,621,269.11 | 2,289,470,938.07 | 2,070,296,574.35 | 1,767,916,848.53 | 1,570,511,041.52 | 1,379,281,700.85 |
| 股东权益(元) | 1,866,782,436.52 | 1,882,831,025.48 | 1,995,673,369.16 | 1,961,218,170.80 | 2,174,348,064.04 | 2,412,117,834.11 | 2,580,388,360.39 | 2,487,878,528.04 | 2,077,394,606.42 | 1,824,205,006.82 | 1,715,262,050.90 |
| 归属母公司股东的权益(元) | 1,792,099,231.32 | 1,806,830,856.89 | 1,841,711,627.48 | 1,814,734,770.88 | 2,006,323,676.73 | 2,200,053,623.23 | 2,368,887,946.50 | 2,307,543,856.99 | 1,935,577,416.21 | 1,739,045,941.03 | 1,720,247,211.74 |
| 资本公积(元) | 1,377,168,179.70 | 1,375,203,586.71 | 1,398,987,677.58 | 1,398,608,734.47 | 1,445,680,381.46 | 1,437,629,101.38 | 1,418,141,120.25 | 1,394,147,783.80 | 1,369,509,053.45 | 1,349,211,114.31 | 1,210,996,982.39 |
| 盈余公积(元) | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 |
| 未分配利润(元) | -137,840,706.09 | -121,740,068.14 | -117,089,009.81 | -188,556,229.49 | -47,062,831.26 | 157,687,825.49 | 390,484,571.98 | 356,217,789.87 | 10,631,538.73 | -166,138,795.30 | -134,121,643.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,806,304,807.75 | 3,286,607,031.52 | 1,123,007,087.70 | 8,559,954,155.93 | 6,672,481,675.87 | 4,629,781,649.70 | 2,517,341,269.10 | 7,019,875,175.28 | 4,017,372,352.57 | 2,173,044,308.48 | 880,180,608.71 |
| 经营活动产生的现金净流量(元) | 84,553,127.51 | 190,551,573.00 | 29,453,414.16 | 1,020,826,451.45 | 816,384,090.16 | 973,207,368.39 | 765,737,583.62 | 78,953,762.70 | 335,545,038.08 | 88,345,336.12 | 25,626,393.55 |
| 购建固定无形长期资产支付的现金(元) | 135,195,513.09 | 112,713,064.47 | 51,871,304.46 | 328,982,391.82 | 163,046,715.13 | 110,045,413.71 | 73,287,736.10 | 194,745,363.07 | 154,125,634.50 | 131,544,004.61 | 80,367,380.17 |
| 投资支付的现金(元) | 1,201,990,000.00 | 470,000,000.00 | - | 180,000,000.00 | 130,000,000.00 | 130,000,000.00 | 131,451,904.00 | 350,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -425,109,344.47 | -255,456,653.77 | 4,246,368.45 | -211,222,790.08 | -281,443,630.93 | -228,442,329.51 | -193,777,645.01 | -254,867,226.35 | 19,732,502.22 | -129,795,004.61 | -329,367,380.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,451,904.00 | 223,032,000.00 | 223,032,000.00 | 223,032,000.00 | - |
| 取得借款收到的现金(元) | 226,088,000.00 | 226,088,000.00 | 143,388,000.00 | 745,899,667.00 | 477,289,667.00 | 307,450,000.00 | 70,670,000.00 | 828,300,000.00 | 678,320,000.00 | 478,320,000.00 | 418,350,000.00 |
| 筹资活动产生的现金净流量(元) | -236,166,747.44 | -188,046,181.09 | 2,016,133.32 | -432,175,097.37 | -327,555,792.86 | -262,778,455.17 | -70,580,505.68 | 214,815,875.10 | -147,642,003.38 | -231,497,646.60 | -159,527,355.48 |
| 现金及现金等价物净增加(元) | -581,311,124.14 | -256,884,259.33 | 35,655,462.80 | 374,471,921.01 | 207,123,032.26 | 481,897,116.29 | 501,032,334.47 | 38,725,543.12 | 208,612,540.12 | -272,759,561.53 | -464,061,792.21 |
| 期末现金及现金等价物余额(元) | 521,720,487.87 | 846,147,352.68 | 1,138,687,074.81 | 1,103,031,612.01 | 935,682,723.26 | 1,210,456,807.29 | 1,190,866,482.35 | 728,559,691.00 | 898,446,688.00 | 417,074,586.35 | 226,652,452.95 |
| 折旧与摊销(元) | - | 45,046,896.87 | - | 88,211,414.91 | - | 43,589,566.84 | - | 82,087,025.85 | - | 38,479,016.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-09-26 | 2023-04-28 | 2023-03-30 | 2022-10-31 | 2022-08-08 | 2022-04-30 |
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